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GSY
Invesco Ultra Short Duration ETF
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GSY
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Portfolio
GSY ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$49.61 - $50.21
Previous Close
$50.03
Volume
N/A
Average Volume (3M)
456.27K
AUM
2.17B
NAV
50.02
Expense Ratio
0.23%
Holdings Count
217
Beta
0.01
Inception Date
Feb 12, 2008
Last Dividend Ex-Date
Aug 19, 2024
Dividend Yield
2.84 (―)
Shares Outstanding
N/A
Standard Deviation
0.00444
10 Day Avg. Volume
398,788
30 Day Avg. Volume
456,269
Alpha
0.00154
Show more
Invesco Ultra Short Duration ETF (GSY) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Invesco Ultra Short Duration ETF (GSY) 1 year Net Flows: $351M
GSY ETF FAQ
What was GSY’s price range in the past 12 months?
GSY lowest ETF price was $49.61 and its highest was $50.21 in the past 12 months.
What is the AUM of GSY?
As of Aug 22, 2024 The AUM of GSY is 2.17B.
Is GSY overvalued?
According to Wall Street analysts GSY’s price is currently Undervalued.
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Does GSY pay dividends?
GSY pays a Monthly dividend of $0.23 which represents an annual dividend yield of N/A. See more information on GSY dividends
here
How many shares outstanding does GSY have?
Currently, no data Available
Which hedge fund is a major shareholder of GSY?
Among the largest hedge funds holding GSY’s share is Gotham Asset Management LLC. It holds GSY’s shares valued at 3M.
Top 10 Holdings
Name
Weight %
USD_CASH
CORPORATE BOND
12.23%
USD_CASH
U.S. Dollar
9.21%
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.91%
USD_CASH
ASSET-BACKED SECURITIES
1.57%
USD_CASH
Canadian Natural Resources Limited 0.0% 26-AUG-2024
1.19%
USD_CASH
Kinder Morgan, Inc. 4.3% 01-JUN-2025
1.17%
USD_CASH
Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
0.92%
USD_CASH
Jackson National Life Global Funding 5.5% 09-JAN-2026
0.77%
USD_CASH
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
0.73%
USD_CASH
Pinnacle West Capital Corporation FRN 10-JUN-2026
0.70%
Total
30.40%
Go to Holdings >
ETF Description
Invesco Ultra Short Duration ETF
GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.
Sector
Broad Market, Broad-based
Asset Class
Fixed Income
Region
Global
Issuer
Invesco
Index Tracked
No Underlying Index
Ticker Symbol
GSY
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